Kalium Lakes Ltd (kll) Logo

Kalium Lakes Ltd (KLL)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (0.62) (18.89) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -0.45% -13.95% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -0.19% -9.59% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (350.00) (3.08) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.47 0.86 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 466.80 (9.14) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 839.16 802.26 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $205.59 $116.33 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $336.83 $112.28 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 69.0% -73.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market 38.7% -65.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (0.07) (4.71) Membership required Membership required Membership required Membership required - - - -
Cash Flow (16.80) (31.00) Membership required Membership required Membership required Membership required - - - -
Cash 0.04 0.07 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.17 0.17 Membership required Membership required Membership required Membership required - - - -
Book Value 0.17 0.17 Membership required Membership required Membership required Membership required - - - -
Share Price $0.24 $0.14 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.34 8.21 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.34 8.21 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 7.46 0.28 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 7.46 0.28 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.06 0.36 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 7.53 0.64 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (7.23) (18.78) Membership required Membership required Membership required Membership required - - - -
EBITDA 0.23 (18.51) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.92) (0.75) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (0.92) (0.75) Membership required Membership required Membership required Membership required - - - -
EBIT (0.69) (19.26) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 0.06 0.36 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (0.62) (18.89) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (0.62) (18.89) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (0.62) (18.89) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (0.62) (18.89) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (0.62) (18.89) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 839.16 802.26 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 837.95 400.81 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (0) (0.05) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (0) (0.05) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 34.21 54.62 Membership required Membership required Membership required Membership required - - - -
Receivables 1.03 0.97 Membership required Membership required Membership required Membership required - - - -
Prepayments 0.21 0.62 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 35.45 56.22 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 291.83 140.74 Membership required Membership required Membership required Membership required - - - -
Investments 0.61 - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 292.44 140.74 Membership required Membership required Membership required Membership required - - - -
Total Assets 327.9 196.96 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 8.53 6.53 Membership required Membership required Membership required Membership required - - - -
Provisions 0.34 0.21 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 6.29 0.11 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 15.15 6.85 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 159.15 50.47 Membership required Membership required Membership required Membership required - - - -
Provisions 13.68 4.17 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 172.83 54.64 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 187.99 61.49 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 184.67 179.61 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (53.04) (52.41) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 8.27 8.27 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 139.91 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 139.91 135.47 Membership required Membership required Membership required Membership required - - - -
Total Debt 165.44 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 0.13 1.49 Membership required Membership required Membership required Membership required - - - -
Payments (7.61) (10.32) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other (132.92) (115.55) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (140.39) (124.38) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.43) (1.79) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (0.61) - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments 0.06 0.36 Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (0.98) (1.43) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (141.37) (125.81) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3.05 133.67 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 118.65 49.67 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (0.41) - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (0.33) (18.38) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 120.95 164.96 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. (20.42) 39.16 Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 54.62 15.47 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 34.21 54.62 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo